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Winning Points Advisors Portfolio holdings

AUM $75.9M
This Fund
S&P 500
This Quarter Est. Return
+20.96%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$12.4M
Cap. Flow
-$4.96M
Cap. Flow %
-4.23%
Top 10 Hldgs %
60.6%
Holding
65
New
6
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
CTSO icon
Cytosorbents Corp
CTSO
+$781K
2
CRON
Cronos Group
CRON
+$761K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$320K
4
VZ icon
Verizon
VZ
+$207K
5
TXN icon
Texas Instruments
TXN
+$204K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$6.63M
2
PG icon
Procter & Gamble
PG
+$531K
3
HD icon
Home Depot
HD
+$244K
4
LMT icon
Lockheed Martin
LMT
+$215K
5
MSFT icon
Microsoft
MSFT
+$120K

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Miscellaneous 16.43%
3 Healthcare 14.78%
4 Financials 14.56%
5 Consumer Staples 13.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSO icon
26
Cytosorbents Corp
CTSO
$22M
$1.14M 0.97%
143,100
+86,600
+153% +$781K
SHW icon
27
Sherwin-Williams
SHW
$81B
$1.11M 0.95%
4,800
– –
PFE icon
28
Pfizer
PFE
$162B
$952K 0.81%
27,344
– –
MGM icon
29
MGM Resorts International
MGM
$10.4B
$863K 0.74%
39,700
-1,400
-3% -$27.8K
ABT icon
30
Abbott
ABT
$187B
$862K 0.74%
7,925
– –
CRON
31
Cronos Group
CRON
$1.2B
$805K 0.69%
160,000
+130,000
+433% +$761K
BMY icon
32
Bristol-Myers Squibb
BMY
$136B
$758K 0.65%
12,566
– –
ABBV icon
33
AbbVie
ABBV
$453B
$680K 0.58%
7,762
– –
CVX icon
34
Chevron
CVX
$409B
$653K 0.56%
9,068
+304
+3% +$25.6K
MRK icon
35
Merck
MRK
$371B
$650K 0.55%
8,210
-210
-2% -$16.4K
MMM icon
36
3M
MMM
$86.9B
$583K 0.5%
4,356
– –
DIS icon
37
Walt Disney
DIS
$182B
$527K 0.45%
4,251
+199
+5% +$24.9K
ATEC icon
38
Alphatec Holdings
ATEC
$1.46B
$473K 0.4%
71,300
– –
FTAI icon
39
FTAI Aviation
FTAI
$20.2B
$462K 0.39%
31,565
+2,290
+8% +$30.4K
SMG icon
40
ScottsMiracle-Gro
SMG
$3.46B
$350K 0.3%
2,287
+187
+9% +$28.9K
CMCSA icon
41
Comcast
CMCSA
$94B
$349K 0.3%
7,550
+654
+9% +$28.4K
BIIB icon
42
Biogen
BIIB
$32.6B
$346K 0.29%
1,219
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$323K 0.28%
+1,050
New +$320K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$321K 0.27%
958
– –
OXY icon
45
Occidental Petroleum
OXY
$60B
$305K 0.26%
33,000
+3,500
+12% +$49.4K
GUNR icon
46
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.36B
$294K 0.25%
10,586
– –
BABA icon
47
Alibaba
BABA
$281B
$293K 0.25%
1,000
– –
UBS icon
48
UBS Group
UBS
$170B
$281K 0.24%
25,237
+2,237
+10% +$26.8K
KMB icon
49
Kimberly-Clark
KMB
$34.9B
$277K 0.24%
1,875
– –
CAT icon
50
Caterpillar
CAT
$374B
$273K 0.23%
1,830
– –
1
2
3

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Winning Points Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Winning Points Advisors held 65 positions worth $117M, up 12% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Winning Points Advisors withdrew a net $4.96M in Q3 2020, closing 1 position and reducing 15 holdings. Its most notable exit was Lockheed Martin, an estimated $215K position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Winning Points Advisors opened a new position in Vanguard S&P 500 ETF worth $323K.

  • Winning Points Advisors's largest Q3 2020 buy was Vanguard S&P 500 ETF: 1,050 shares worth $323K.
  • Winning Points Advisors added most to Cytosorbents Corp in Q3 2020, an estimated $781K increase.
  • Winning Points Advisors's biggest Q3 2020 reduction was Ontrak, cutting an estimated $6.63M.
  • Winning Points Advisors fully exited Lockheed Martin in Q3 2020, selling an estimated $215K.
  • Winning Points Advisors's ten largest holdings make up 61% of its $117M portfolio in Q3 2020.
  • Winning Points Advisors opened 6 new positions and closed 1 in Q3 2020.
  • Winning Points Advisors's portfolio value rose 12% quarter-over-quarter to $117M.

Based on Winning Points Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.